Property, Plant & Equipment
10,067 GBP2023-07-31
16,792 GBP2022-07-31
Fixed Assets
10,067 GBP2023-07-31
16,792 GBP2022-07-31
Total Inventories
500 GBP2023-07-31
372 GBP2022-07-31
Debtors
32,193 GBP2023-07-31
32,139 GBP2022-07-31
Cash at bank and in hand
12,615 GBP2023-07-31
9,582 GBP2022-07-31
Current Assets
45,308 GBP2023-07-31
42,093 GBP2022-07-31
Net Current Assets/Liabilities
-9,896 GBP2023-07-31
-12,955 GBP2022-07-31
Total Assets Less Current Liabilities
171 GBP2023-07-31
3,837 GBP2022-07-31
Net Assets/Liabilities
-1,742 GBP2023-07-31
3,820 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-1,743 GBP2023-07-31
3,819 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,874 GBP2022-07-31
Motor vehicles
23,286 GBP2023-07-31
35,286 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,286 GBP2023-07-31
57,160 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,874 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-12,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-33,874 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,115 GBP2022-07-31
Motor vehicles
13,219 GBP2023-07-31
20,253 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,219 GBP2023-07-31
40,368 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,432 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-10,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
10,067 GBP2023-07-31
15,033 GBP2022-07-31
Plant and equipment
1,759 GBP2022-07-31
Raw Materials
500 GBP2023-07-31
372 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,330 GBP2023-07-31
30,301 GBP2022-07-31
Other Debtors
Current
3,863 GBP2023-07-31
1,838 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,069 GBP2023-07-31
Corporation Tax Payable
Current
19,033 GBP2023-07-31
26,338 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,411 GBP2023-07-31
856 GBP2022-07-31
Amount of value-added tax that is payable
Current
10,814 GBP2023-07-31
6,976 GBP2022-07-31
Other Creditors
Current
3,451 GBP2023-07-31
8,076 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
9,102 GBP2023-07-31
2,490 GBP2022-07-31
Amounts owed to directors
Current
9,324 GBP2023-07-31
10,312 GBP2022-07-31